AL
SIMG

Airain Ltd’s SILICON IMAGE INC SIMG Stock Holding History

Airain Ltd’s Portfolio SIMG Stock Details SIMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,552
Closed -$149K – 1070
2014
Q3 		$149K Sell
29,552
-3,106
-10% -$15.5K 0.01% 705
2014
Q2 		$165K Buy
32,658
+19,814
+154% +$112K 0.01% 684
2014
Q1 		$89K Buy
+12,844
New +$79.1K 0.02% 654
2013
Q4 		– Sell
-14,989
Closed -$80K – 792
2013
Q3 		$80K Buy
14,989
+1,794
+14% +$10K 0.01% 445
2013
Q2 		$77K Buy
+13,195
New +$71.5K 0.01% 524

Other funds holding SIMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's SIMG Position: Q4 2014 in Review

Airain Ltd sold out of SILICON IMAGE INC (SIMG) in Q4 2014, closing a stake of 29,552 shares — an estimated $149K sold.

Airain Ltd first reported a position in SIMG in Q2 2013 and held it in 5 quarters. The position peaked at $165K in Q2 2014. 138 funds tracked by Wall St. Rank hold SIMG as of Q4 2014.

  • Airain Ltd reported no remaining SILICON IMAGE INC position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 29,552 SILICON IMAGE INC shares in Q4 2014, an estimated $149K.
  • Airain Ltd first reported a position in SILICON IMAGE INC in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's SILICON IMAGE INC position peaked at $165K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held SILICON IMAGE INC as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.